Property, Plant & Equipment
344,662 GBP2024-12-31
483,230 GBP2023-12-31
Fixed Assets
344,662 GBP2024-12-31
483,230 GBP2023-12-31
Debtors
4,193,665 GBP2024-12-31
10,834,182 GBP2023-12-31
Cash at bank and in hand
354,117 GBP2024-12-31
1,514,963 GBP2023-12-31
Current Assets
4,547,782 GBP2024-12-31
12,349,145 GBP2023-12-31
Net Current Assets/Liabilities
-14,484,885 GBP2024-12-31
-4,140,476 GBP2023-12-31
Total Assets Less Current Liabilities
-14,140,223 GBP2024-12-31
-3,657,246 GBP2023-12-31
Net Assets/Liabilities
-14,140,223 GBP2024-12-31
-3,657,246 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-14,140,224 GBP2024-12-31
-3,657,247 GBP2023-12-31
Equity
-14,140,223 GBP2024-12-31
-3,657,246 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,709 GBP2024-12-31
652,709 GBP2023-12-31
Plant and equipment
4,419 GBP2024-12-31
4,419 GBP2023-12-31
Vehicles
34,060 GBP2024-12-31
24,792 GBP2023-12-31
Tools/Equipment for furniture and fittings
85,964 GBP2024-12-31
82,257 GBP2023-12-31
Office equipment
95,116 GBP2024-12-31
84,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
872,268 GBP2024-12-31
848,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
-24,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,530 GBP2024-12-31
285,988 GBP2023-12-31
Plant and equipment
2,523 GBP2024-12-31
2,049 GBP2023-12-31
Vehicles
6,812 GBP2024-12-31
11,620 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,394 GBP2024-12-31
45,201 GBP2023-12-31
Office equipment
39,347 GBP2024-12-31
20,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,606 GBP2024-12-31
365,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,812 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,193 GBP2024-01-01 ~ 2024-12-31
Office equipment
18,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
236,179 GBP2024-12-31
366,721 GBP2023-12-31
Plant and equipment
1,896 GBP2024-12-31
2,370 GBP2023-12-31
Vehicles
27,248 GBP2024-12-31
13,172 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,570 GBP2024-12-31
37,056 GBP2023-12-31
Office equipment
55,769 GBP2024-12-31
63,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,879,358 GBP2024-12-31
2,214,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
855,398 GBP2024-12-31
1,021,637 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
458,909 GBP2024-12-31
7,597,764.000000001 GBP2023-12-31
Debtors
Amounts falling due within one year
4,193,665 GBP2024-12-31
10,834,182 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,563,552 GBP2024-12-31
1,435,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,125 GBP2024-12-31
569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
382,614 GBP2024-12-31
1,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,423,296.999999998 GBP2024-12-31
11,658,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660,079 GBP2024-12-31
3,393,842 GBP2023-12-31